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  1. JP-listed companies
  2. Yushiro Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

Yushiro Inc. (5013)

Market cap
¥40.7B
P/E ratio
9.6x
Manufactures and sells metalworking fluids globally through regional subsidiaries in Japan, Americas, China, and Southeast Asia/India.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025100-50.50%
Mar 31, 2023202-74.75%
Mar 31, 2022800+13.31%
Mar 31, 2021706+585.44%
Mar 31, 2020103-97.98%
Mar 31, 20195,102+4805.77%
Mar 31, 2018104+1.96%
Mar 31, 2017102-89.81%
Mar 31, 20161,001

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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